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NAVITASYS INDIA PRIVATE LIMITED
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Updated: 21 Oct 2024
Navitasys India Private Limited, is an unlisted private company incorporated on 05 February, 2019. It is classified as a private subsidiary of a foreign company and is located in , Haryana. It's authorized share capital is INR 750.00 cr and the total paid-up capital is INR 423.21 cr.
Navitasys India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 15.05% over the previous year. At the same time, it's book networth has increased by 108.51%.
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Industry
Manufacturing (Machinery & Equipments)
Products
- Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Sales
-4.83%
-4.83%
EBITDA
62.15%
62.15%
Net Profit
131.69%
131.69%
Networth
24.55%
24.55%
Borrowings
-
Assets
3.63%
3.63%
Gross Margin
-1.62
-1.62
Operating Margin
1.61
1.61
Net Profit Margin
1.23
1.23
Return on Equity
9.1
9.1
ROCE
10.83
10.83
Debt to Equity
-
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(6)
| State | Type | Address |
|---|
Locations on Map
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Tofler Score
Very Good
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- HIGH LEVERAGE
- CASH DETERIORATING
Low Risk
- LOW INVENTORY
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 2,379.8 | 2,314.6 | 3,233.0 | 4,315.1 | 4,106.5 |
| Operating profit | -21.4 | -103.9 | 116.0 | 98.6 | 159.8 |
| Net profit | -42.2 | -142.1 | 57.4 | 37.2 | 86.3 |
| Gross margin | 7.9 | 5.6 | 10.0 | 9.9 | 8.2 |
| Operating margin | -0.9 | -4.5 | 3.6 | 2.3 | 3.9 |
| Net margin | -1.8 | -6.1 | 1.8 | 0.9 | 2.1 |
| Networth | 253.8 | 111.2 | 168.8 | 352.0 | 438.4 |
| Borrowings | - | - | - | - | - |
| Assets | 1,331.2 | 1,499.8 | 2,197.3 | 1,938.5 | 2,008.8 |
| Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current ratio | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 |
| ROE | -16.6 | -127.8 | 34.0 | 10.6 | 19.7 |
| Days payable | 163.0 | 222.0 | 245.0 | 141.0 | 146.0 |
| WC days | -19.0 | -59.0 | -36.0 | -18.0 | -13.0 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 307.5 | 307.5 | 307.5 | 423.2 | 423.2 |
| Reserves | -53.7 | -196.3 | -138.7 | -71.2 | 15.2 |
| Borrowings + | - | - | - | - | - |
| Long term borrowings | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - |
| Trade payables + | 978.1 | 1,328.9 | 1,954.8 | 1,498.0 | 1,504.4 |
| Days payable | 163.0 | 222.0 | 245.0 | 141.0 | 146.0 |
| Other liabilities + | 1,077.4 | 1,388.6 | 2,028.5 | 1,586.5 | 1,570.4 |
| Other non-current liabilities | 21.2 | 21.6 | 22.7 | 20.0 | 16.4 |
| Other current liabilities | 78.0 | 38.0 | 51.0 | 68.5 | 49.6 |
| Total liabilities | 1,331.2 | 1,499.8 | 2,197.3 | 1,938.5 | 2,008.8 |
| Fixed Assets + | 375.6 | 458.9 | 475.1 | 550.8 | 570.8 |
| Tangible assets | 330.2 | 386.7 | 422.3 | 493.6 | 515.9 |
| CWIP | 42.8 | 67.4 | 47.7 | 53.6 | 52.6 |
| Intangible assets | 2.6 | 4.9 | 5.1 | 3.6 | 2.3 |
| LT loans and advances | 2.1 | 2.1 | - | - | - |
| Other non-current assets | 18.9 | 46.1 | 39.1 | 36.7 | 35.3 |
| Current assets + | 934.6 | 992.6 | 1,683.1 | 1,350.9 | 1,402.8 |
| Inventories | 169.0 | 284.4 | 536.0 | 238.5 | 293.4 |
| Trade receivables | 435.4 | 358.5 | 741.0 | 485.4 | 732.5 |
| Cash and cash equivalents | 129.2 | 163.7 | 127.4 | 317.5 | 83.6 |
| ST loans and advances | 28.3 | 6.7 | - | - | - |
| Other current assets | 172.6 | 179.3 | 278.6 | 309.5 | 293.2 |
| Total assets | 1,331.2 | 1,499.8 | 2,197.3 | 1,938.5 | 2,008.8 |
Total assets
Profit & Loss
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 2,379.8 | 2,314.6 | 3,233.0 | 4,315.1 | 4,106.5 |
| Sales growth % | None | -2.74 | 39.68 | 33.47 | -4.83 |
| Expenses + | 2,427.3 | 2,469.3 | 3,180.0 | 4,288.0 | 4,026.6 |
| Cost of goods | 2,191.5 | 2,185.2 | 2,909.8 | 3,889.8 | 3,767.9 |
| Employee cost | 73.2 | 85.0 | 96.8 | 102.2 | 111.9 |
| Other costs | 136.5 | 148.4 | 110.3 | 224.6 | 66.8 |
| Operating profit + | -21.4 | -103.9 | 116.0 | 98.6 | 159.8 |
| Operating margin % | -0.9 | -4.5 | 3.6 | 2.3 | 3.9 |
| Other income | 5.3 | 12.5 | 6.0 | 12.7 | 12.7 |
| Interest | 0.4 | 1.6 | 1.7 | 1.5 | 1.4 |
| Depreciation | 25.6 | 49.2 | 61.4 | 70.0 | 78.6 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | -42.1 | -142.1 | 58.9 | 39.8 | 92.5 |
| Tax | - | - | 1.5 | 2.5 | 6.2 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -42.2 | -142.1 | 57.4 | 37.2 | 86.3 |
| Net margin % | -1.8 | -6.1 | 1.8 | 0.9 | 2.1 |
Revenue from operations
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets/Equity | 5.2 | 13.5 | 13.0 | 5.5 | 4.6 |
| Liquidity + | |||||
| Current Ratio | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 |
| Quick Ratio | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 |
| Interest Coverage | -50.8 | -66.2 | 67.8 | 64.5 | 117.2 |
| Performance | |||||
| Gross Margin | 7.9 | 5.6 | 10.0 | 9.9 | 8.2 |
| Operating Margin | -0.9 | -4.5 | 3.6 | 2.3 | 3.9 |
| Net Margin | -1.8 | -6.1 | 1.8 | 0.9 | 2.1 |
| Return + | |||||
| Return on Equity | -16.6 | -127.8 | 34.0 | 10.6 | 19.7 |
| Pre-tax ROCE | -18.5 | -181.0 | 35.9 | 8.5 | 19.4 |
| Return on Assets | -3.2 | -9.5 | 2.6 | 1.9 | 4.3 |
| Pre-tax ROIC | -18.5 | -137.6 | 32.4 | 8.1 | 18.5 |
| Efficiency + | |||||
| Days Payable | 163.0 | 222.0 | 245.0 | 141.0 | 146.0 |
| Days Inventory | 28.0 | 48.0 | 67.0 | 22.0 | 28.0 |
| Days Receivable | 67.0 | 57.0 | 84.0 | 41.0 | 65.0 |
| Fixed Asset Turnover | 6.3 | 5.0 | 6.8 | 7.8 | 7.2 |
| Total Asset Turnover | 1.8 | 1.5 | 1.5 | 2.2 | 2.0 |
| Working Capital | |||||
| Cash Conversion Cycle | -68.0 | -117.0 | -94.0 | -78.0 | -53.0 |
| Working Capital Days | -19.0 | -59.0 | -36.0 | -18.0 | -13.0 |
Ratios
Current ratio
Debt/equity ratio
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 2
Total Amount : 38.3 cr
Charges
HDFC Bank Limited
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Shirish Prasad | 02736929 | 6 years |
| Director | Hu Liu | 08390204 | 6 years |
| Director | Baiqing Zhang | 08390531 | 6 years |
| Kmp | Vinod Kumar | <HIDDEN> | 5 years |
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| Name | Status | Paid up Capital | Common Directors | Address |
|---|
Registered Details
CIN
U31909HR2019FTC078319PAN
AAGCN4086NIncorporation
2019, 6.2 yearsCompany Email
vinod.kumar@nvtpower.comPaid up Capital
₹ 423.2 CrAuthorised Capital
₹ 750.0 CrAGM
Sep 2023Type
Private
Subsidiary of Foreign Company
FAQ - NAVITASYS INDIA PRIVATE LIMITED
What is the incorporation date of NAVITASYS INDIA PRIVATE LIMITED?
The incorporation date of NAVITASYS INDIA PRIVATE LIMITED is 05 February, 2019
What is the authorized share capital of NAVITASYS INDIA PRIVATE LIMITED?
The authorized share capital of NAVITASYS INDIA PRIVATE LIMITED is INR ₹ 750.0 Cr.
What is the paid-up capital of NAVITASYS INDIA PRIVATE LIMITED?
The paid-up capital of NAVITASYS INDIA PRIVATE LIMITED is INR ₹ 423.2 Cr.
What is the registered address of NAVITASYS INDIA PRIVATE LIMITED?
The registered address of NAVITASYS INDIA PRIVATE LIMITED is PLOT NO. 32, SECTOR 5, PHASE II, HSIIDC, INDUSTRIAL GROWTH CENTRE, BAWAL Rewari Haryana - 123501
What is the CIN number of NAVITASYS INDIA PRIVATE LIMITED?
The CIN number of NAVITASYS INDIA PRIVATE LIMITED is U31909HR2019FTC078319.
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